Cato (CATO) Total Current Liabilities (2010 - 2026)

Cato has reported Total Current Liabilities for 17 years, with the latest figure at $153.5 million in Q3 2026.

• On a quarterly basis, Total Current Liabilities fell 12.47% year-over-year to $153.5 million in Q3 2026; TTM through Aug 2026 was $153.5 million, a 12.47% decrease from a year earlier, with the FY2026 full-year figure at $155.9 million, down 17.18% from the prior year.
• Total Current Liabilities was $153.5 million for Q3 2026 at Cato, down from $168.2 million in the prior quarter.
• The five-year high for Total Current Liabilities was $244.1 million in Q1 2022, with the low at $152.1 million in Q4 2025.
• Average Total Current Liabilities over 5 years is $184.6 million, with a median of $183.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 34.19% in 2022, then retreated 21.25% in 2023.
• Over 5 years, Total Current Liabilities stood at $203.4 million in 2022, then decreased by 9.44% to $184.2 million in 2023, then slipped by 7.97% to $169.5 million in 2024, then dropped by 10.29% to $152.1 million in 2025, then advanced by 0.91% to $153.5 million in 2026.
• The last three Total Current Liabilities figures came in at $153.5 million (Q3 2026), $168.2 million (Q2 2026), and $155.9 million (Q1 2026), per Business Quant data.